Prices as at : 17 Aug 2017
 
Redemption LKR
|
Subscription LKR
M Market
14.7139
14.7139
Equity Fund
17.5859
17.9306
Gilt Fund
120.7034
120.7034
For the week ended 11th August 2017 (7 Days Average)
%
Money Market Fund
11.27
Money Market Gilt Fund
9.45
Current yield based on average of last 07 days and it is variable and subject to change.